IUHSA
COLO

Itau Unibanco Holding S.A.’s Global X MSCI Colombia ETF COLO Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,371
Closed -$90K – 704
2017
Q1 		$90K Buy
+2,371
New +$88.8K 0.01% 140
2016
Q4 		– Sell
-2,525
Closed -$96K – 471
2016
Q3 		$96K Buy
+2,525
New +$94.2K 0.01% 149

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Itau Unibanco Holding S.A.'s COLO Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of Global X MSCI Colombia ETF (COLO) in Q2 2017, closing a stake of 2,371 shares — an estimated $90K sold.

Itau Unibanco Holding S.A. first reported a position in COLO in Q3 2016 and held it in 2 quarters. The position peaked at $96K in Q3 2016. 37 funds tracked by Wall St. Rank hold COLO as of Q2 2017.

  • Itau Unibanco Holding S.A. reported no remaining Global X MSCI Colombia ETF position as of Q2 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,371 Global X MSCI Colombia ETF shares in Q2 2017, an estimated $90K.
  • Itau Unibanco Holding S.A. first reported a position in Global X MSCI Colombia ETF in Q3 2016 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Global X MSCI Colombia ETF position peaked at $96K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.